Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 г.
Наименование кредитной организации
Акционерный Банк "Кузнецкбизнесбанк" (акционерное общество)
Регистрационный номер
1158
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 17 887 | 0 | 17 887 | 412 | 0 | 412 | 526 | 0 | 526 | 17 773 | 0 | 17 773 |
10610 | 16 102 | 0 | 16 102 | 8 957 | 0 | 8 957 | 10 347 | 0 | 10 347 | 14 712 | 0 | 14 712 |
10635 | 1 544 | 0 | 1 544 | 2 | 0 | 2 | 37 | 0 | 37 | 1 509 | 0 | 1 509 |
20202 | 71 149 | 69 136 | 140 285 | 1 784 581 | 100 800 | 1 885 381 | 1 753 011 | 78 957 | 1 831 968 | 102 719 | 90 979 | 193 698 |
20208 | 102 756 | 0 | 102 756 | 486 729 | 0 | 486 729 | 474 649 | 0 | 474 649 | 114 836 | 0 | 114 836 |
20209 | 633 | 0 | 633 | 890 862 | 28 661 | 919 523 | 888 530 | 28 661 | 917 191 | 2 965 | 0 | 2 965 |
30102 | 224 099 | 0 | 224 099 | 12 733 897 | 0 | 12 733 897 | 12 749 003 | 0 | 12 749 003 | 208 993 | 0 | 208 993 |
30110 | 41 315 | 14 229 | 55 544 | 8 132 150 | 63 269 | 8 195 419 | 8 063 465 | 60 727 | 8 124 192 | 110 000 | 16 771 | 126 771 |
30114 | 0 | 1 129 | 1 129 | 0 | 25 492 | 25 492 | 0 | 25 942 | 25 942 | 0 | 679 | 679 |
30202 | 48 232 | 0 | 48 232 | 384 | 0 | 384 | 0 | 0 | 0 | 48 616 | 0 | 48 616 |
30215 | 0 | 4 862 | 4 862 | 0 | 304 | 304 | 0 | 557 | 557 | 0 | 4 609 | 4 609 |
30221 | 0 | 0 | 0 | 7 543 722 | 0 | 7 543 722 | 7 543 722 | 0 | 7 543 722 | 0 | 0 | 0 |
30233 | 64 820 | 1 022 | 65 842 | 1 278 049 | 6 974 | 1 285 023 | 1 237 900 | 6 563 | 1 244 463 | 104 969 | 1 433 | 106 402 |
304.1 | 25 316 | 150 086 | 175 402 | 20 152 806 | 56 950 | 20 209 756 | 20 152 875 | 102 250 | 20 255 125 | 25 247 | 104 786 | 130 033 |
31903 | 2 010 000 | 0 | 2 010 000 | 4 221 770 | 0 | 4 221 770 | 6 231 770 | 0 | 6 231 770 | 0 | 0 | 0 |
32201 | 5 890 | 0 | 5 890 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 7 280 | 0 | 7 280 |
32202 | 100 850 | 0 | 100 850 | 8 347 574 | 0 | 8 347 574 | 8 448 424 | 0 | 8 448 424 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 643 735 | 0 | 5 643 735 | 3 783 436 | 0 | 3 783 436 | 1 860 299 | 0 | 1 860 299 |
32401 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
32501 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32507 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45201 | 39 733 | 0 | 39 733 | 27 783 | 0 | 27 783 | 27 232 | 0 | 27 232 | 40 284 | 0 | 40 284 |
45203 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
45204 | 5 044 | 0 | 5 044 | 26 944 | 0 | 26 944 | 9 937 | 0 | 9 937 | 22 051 | 0 | 22 051 |
45205 | 14 892 | 0 | 14 892 | 23 651 | 0 | 23 651 | 13 733 | 0 | 13 733 | 24 810 | 0 | 24 810 |
45206 | 38 083 | 0 | 38 083 | 15 909 | 0 | 15 909 | 10 839 | 0 | 10 839 | 43 153 | 0 | 43 153 |
45207 | 447 859 | 0 | 447 859 | 89 651 | 0 | 89 651 | 18 897 | 0 | 18 897 | 518 613 | 0 | 518 613 |
45208 | 555 321 | 0 | 555 321 | 22 153 | 0 | 22 153 | 5 893 | 0 | 5 893 | 571 581 | 0 | 571 581 |
45216 | 10 587 | 0 | 10 587 | 3 573 | 0 | 3 573 | 1 880 | 0 | 1 880 | 12 280 | 0 | 12 280 |
45308 | 10 328 | 0 | 10 328 | 0 | 0 | 0 | 305 | 0 | 305 | 10 023 | 0 | 10 023 |
45401 | 5 223 | 0 | 5 223 | 4 274 | 0 | 4 274 | 3 991 | 0 | 3 991 | 5 506 | 0 | 5 506 |
45406 | 377 | 0 | 377 | 449 | 0 | 449 | 170 | 0 | 170 | 656 | 0 | 656 |
45407 | 9 643 | 0 | 9 643 | 0 | 0 | 0 | 342 | 0 | 342 | 9 301 | 0 | 9 301 |
45408 | 62 996 | 0 | 62 996 | 393 | 0 | 393 | 670 | 0 | 670 | 62 719 | 0 | 62 719 |
45416 | 542 | 0 | 542 | 258 | 0 | 258 | 214 | 0 | 214 | 586 | 0 | 586 |
45505 | 6 849 | 0 | 6 849 | 3 500 | 0 | 3 500 | 4 881 | 0 | 4 881 | 5 468 | 0 | 5 468 |
45506 | 282 477 | 0 | 282 477 | 14 568 | 0 | 14 568 | 32 438 | 0 | 32 438 | 264 607 | 0 | 264 607 |
45507 | 1 522 557 | 0 | 1 522 557 | 38 596 | 0 | 38 596 | 50 321 | 0 | 50 321 | 1 510 832 | 0 | 1 510 832 |
45509 | 16 411 | 0 | 16 411 | 5 088 | 0 | 5 088 | 6 156 | 0 | 6 156 | 15 343 | 0 | 15 343 |
45523 | 28 743 | 0 | 28 743 | 5 643 | 0 | 5 643 | 5 999 | 0 | 5 999 | 28 387 | 0 | 28 387 |
45807 | 0 | 0 | 0 | 38 | 0 | 38 | 1 | 0 | 1 | 37 | 0 | 37 |
45808 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45811 | 7 | 0 | 7 | 12 | 0 | 12 | 0 | 0 | 0 | 19 | 0 | 19 |
45812 | 27 667 | 0 | 27 667 | 774 | 0 | 774 | 492 | 0 | 492 | 27 949 | 0 | 27 949 |
45813 | 6 588 | 0 | 6 588 | 314 | 0 | 314 | 79 | 0 | 79 | 6 823 | 0 | 6 823 |
45814 | 4 668 | 0 | 4 668 | 192 | 0 | 192 | 129 | 0 | 129 | 4 731 | 0 | 4 731 |
45815 | 31 758 | 0 | 31 758 | 4 012 | 0 | 4 012 | 3 150 | 0 | 3 150 | 32 620 | 0 | 32 620 |
45820 | 1 437 | 0 | 1 437 | 355 | 0 | 355 | 294 | 0 | 294 | 1 498 | 0 | 1 498 |
45912 | 323 | 0 | 323 | 185 | 0 | 185 | 282 | 0 | 282 | 226 | 0 | 226 |
45913 | 1 421 | 0 | 1 421 | 28 | 0 | 28 | 46 | 0 | 46 | 1 403 | 0 | 1 403 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 2 043 | 0 | 2 043 | 934 | 0 | 934 | 866 | 0 | 866 | 2 111 | 0 | 2 111 |
45920 | 3 083 | 0 | 3 083 | 338 | 0 | 338 | 287 | 0 | 287 | 3 134 | 0 | 3 134 |
474.1 | 0 | 0 | 0 | 9 635 726 | 49 553 | 9 685 279 | 9 635 726 | 49 553 | 9 685 279 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
47423 | 4 065 | 0 | 4 065 | 92 169 | 38 671 | 130 840 | 92 584 | 38 671 | 131 255 | 3 650 | 0 | 3 650 |
47427 | 15 390 | 0 | 15 390 | 22 927 | 0 | 22 927 | 24 834 | 0 | 24 834 | 13 483 | 0 | 13 483 |
47440 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
47450 | 86 | 0 | 86 | 0 | 0 | 0 | 3 | 0 | 3 | 83 | 0 | 83 |
47465 | 1 541 | 0 | 1 541 | 2 987 | 0 | 2 987 | 2 620 | 0 | 2 620 | 1 908 | 0 | 1 908 |
50205 | 150 922 | 46 615 | 197 537 | 792 | 3 076 | 3 868 | 70 | 6 121 | 6 191 | 151 644 | 43 570 | 195 214 |
50206 | 438 880 | 0 | 438 880 | 3 069 | 0 | 3 069 | 5 552 | 0 | 5 552 | 436 397 | 0 | 436 397 |
50207 | 180 179 | 0 | 180 179 | 1 204 | 0 | 1 204 | 2 992 | 0 | 2 992 | 178 391 | 0 | 178 391 |
50208 | 921 446 | 0 | 921 446 | 6 307 | 0 | 6 307 | 9 795 | 0 | 9 795 | 917 958 | 0 | 917 958 |
50211 | 0 | 45 740 | 45 740 | 0 | 2 999 | 2 999 | 0 | 6 002 | 6 002 | 0 | 42 737 | 42 737 |
50221 | 41 212 | 0 | 41 212 | 276 | 0 | 276 | 273 | 0 | 273 | 41 215 | 0 | 41 215 |
50407 | 71 732 | 0 | 71 732 | 288 | 0 | 288 | 0 | 0 | 0 | 72 020 | 0 | 72 020 |
50430 | 16 176 | 0 | 16 176 | 260 | 0 | 260 | 0 | 0 | 0 | 16 436 | 0 | 16 436 |
50505 | 12 452 | 0 | 12 452 | 0 | 0 | 0 | 0 | 0 | 0 | 12 452 | 0 | 12 452 |
50508 | 5 093 | 0 | 5 093 | 47 | 0 | 47 | 0 | 0 | 0 | 5 140 | 0 | 5 140 |
50606 | 26 960 | 0 | 26 960 | 5 | 0 | 5 | 5 | 0 | 5 | 26 960 | 0 | 26 960 |
50618 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50621 | 1 677 | 0 | 1 677 | 148 | 0 | 148 | 232 | 0 | 232 | 1 593 | 0 | 1 593 |
50706 | 24 039 | 0 | 24 039 | 0 | 0 | 0 | 0 | 0 | 0 | 24 039 | 0 | 24 039 |
50721 | 5 277 | 0 | 5 277 | 384 | 0 | 384 | 702 | 0 | 702 | 4 959 | 0 | 4 959 |
50738 | 5 567 | 0 | 5 567 | 136 | 0 | 136 | 1 028 | 0 | 1 028 | 4 675 | 0 | 4 675 |
60302 | 2 043 | 0 | 2 043 | 583 | 0 | 583 | 598 | 0 | 598 | 2 028 | 0 | 2 028 |
60306 | 278 | 0 | 278 | 269 | 0 | 269 | 148 | 0 | 148 | 399 | 0 | 399 |
60308 | 118 | 0 | 118 | 1 246 | 0 | 1 246 | 1 277 | 0 | 1 277 | 87 | 0 | 87 |
60310 | 484 | 0 | 484 | 11 | 0 | 11 | 320 | 0 | 320 | 175 | 0 | 175 |
60312 | 7 926 | 0 | 7 926 | 18 285 | 0 | 18 285 | 15 729 | 0 | 15 729 | 10 482 | 0 | 10 482 |
60314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60323 | 8 178 | 0 | 8 178 | 1 312 | 0 | 1 312 | 1 276 | 0 | 1 276 | 8 214 | 0 | 8 214 |
60336 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60351 | 49 | 0 | 49 | 28 | 0 | 28 | 3 | 0 | 3 | 74 | 0 | 74 |
60401 | 511 016 | 0 | 511 016 | 1 762 | 0 | 1 762 | 516 | 0 | 516 | 512 262 | 0 | 512 262 |
60404 | 26 088 | 0 | 26 088 | 0 | 0 | 0 | 0 | 0 | 0 | 26 088 | 0 | 26 088 |
60415 | 3 623 | 0 | 3 623 | 151 | 0 | 151 | 1 762 | 0 | 1 762 | 2 012 | 0 | 2 012 |
60804 | 16 322 | 0 | 16 322 | 380 | 0 | 380 | 190 | 0 | 190 | 16 512 | 0 | 16 512 |
60807 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60901 | 15 776 | 0 | 15 776 | 0 | 0 | 0 | 0 | 0 | 0 | 15 776 | 0 | 15 776 |
60906 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
61002 | 6 572 | 0 | 6 572 | 90 | 0 | 90 | 534 | 0 | 534 | 6 128 | 0 | 6 128 |
61008 | 3 608 | 0 | 3 608 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 3 608 | 0 | 3 608 |
61009 | 1 066 | 0 | 1 066 | 111 | 0 | 111 | 214 | 0 | 214 | 963 | 0 | 963 |
61013 | 219 | 0 | 219 | 45 | 0 | 45 | 43 | 0 | 43 | 221 | 0 | 221 |
61209 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
61908 | 26 076 | 0 | 26 076 | 0 | 0 | 0 | 0 | 0 | 0 | 26 076 | 0 | 26 076 |
62001 | 5 976 | 0 | 5 976 | 0 | 0 | 0 | 0 | 0 | 0 | 5 976 | 0 | 5 976 |
70606 | 305 147 | 0 | 305 147 | 104 921 | 0 | 104 921 | 1 167 | 0 | 1 167 | 408 901 | 0 | 408 901 |
70607 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
70608 | 182 949 | 0 | 182 949 | 61 875 | 0 | 61 875 | 0 | 0 | 0 | 244 824 | 0 | 244 824 |
70611 | 3 364 | 0 | 3 364 | 2 017 | 0 | 2 017 | 584 | 0 | 584 | 4 797 | 0 | 4 797 |
Итого по активу (баланс) | 8 934 024 | 332 819 | 9 266 843 | 81 479 914 | 376 749 | 81 856 663 | 81 341 464 | 404 004 | 81 745 468 | 9 072 474 | 305 564 | 9 378 038 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 32 170 | 0 | 32 170 | 0 | 0 | 0 | 0 | 0 | 0 | 32 170 | 0 | 32 170 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 46 489 | 0 | 46 489 | 976 | 0 | 976 | 660 | 0 | 660 | 46 173 | 0 | 46 173 |
10609 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 82 | 0 | 82 | 2 245 | 0 | 2 245 |
10630 | 2 332 | 0 | 2 332 | 32 | 0 | 32 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
10634 | 2 723 | 0 | 2 723 | 27 | 0 | 27 | 30 | 0 | 30 | 2 726 | 0 | 2 726 |
10701 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
10801 | 1 186 273 | 0 | 1 186 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 186 273 | 0 | 1 186 273 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 5 834 | 0 | 5 834 | 310 042 | 0 | 310 042 | 331 424 | 0 | 331 424 | 27 216 | 0 | 27 216 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 59 628 | 2 453 | 62 081 | 1 456 845 | 6 911 | 1 463 756 | 1 495 363 | 7 120 | 1 502 483 | 98 146 | 2 662 | 100 808 |
30236 | 0 | 0 | 0 | 67 | 25 | 92 | 67 | 25 | 92 | 0 | 0 | 0 |
30601 | 5 259 | 0 | 5 259 | 640 | 0 | 640 | 663 | 0 | 663 | 5 282 | 0 | 5 282 |
31502 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
32403 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
32505 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
405 | 0 | 0 | 0 | 0 | 1 686 | 1 686 | 0 | 1 686 | 1 686 | 0 | 0 | 0 |
407 | 594 038 | 257 137 | 851 175 | 4 323 057 | 75 517 | 4 398 574 | 4 304 921 | 63 402 | 4 368 323 | 575 902 | 245 022 | 820 924 |
408.1 | 100 924 | 3 277 | 104 201 | 358 271 | 2 433 | 360 704 | 360 235 | 2 620 | 362 855 | 102 888 | 3 464 | 106 352 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 299 339 | 9 607 | 2 308 946 | 544 862 | 2 840 | 547 702 | 652 770 | 1 496 | 654 266 | 2 407 247 | 8 263 | 2 415 510 |
40820 | 2 956 | 0 | 2 956 | 2 596 | 0 | 2 596 | 2 422 | 0 | 2 422 | 2 782 | 0 | 2 782 |
40821 | 26 | 0 | 26 | 10 291 | 0 | 10 291 | 10 386 | 0 | 10 386 | 121 | 0 | 121 |
40903 | 4 598 | 0 | 4 598 | 2 129 | 0 | 2 129 | 1 996 | 0 | 1 996 | 4 465 | 0 | 4 465 |
40905 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 93 289 | 0 | 93 289 | 93 289 | 0 | 93 289 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 122 | 5 350 | 13 472 | 8 122 | 5 350 | 13 472 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 367 | 75 | 442 | 367 | 75 | 442 | 0 | 0 | 0 |
40911 | 1 117 | 0 | 1 117 | 248 610 | 0 | 248 610 | 251 237 | 0 | 251 237 | 3 744 | 0 | 3 744 |
40912 | 0 | 0 | 0 | 7 302 | 2 644 | 9 946 | 7 302 | 2 644 | 9 946 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 206 | 96 | 1 302 | 1 206 | 96 | 1 302 | 0 | 0 | 0 |
42102 | 104 900 | 0 | 104 900 | 106 600 | 0 | 106 600 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
42103 | 19 300 | 0 | 19 300 | 12 300 | 0 | 12 300 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
42104 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 48 000 | 0 | 48 000 | 23 000 | 0 | 23 000 | 11 000 | 0 | 11 000 | 36 000 | 0 | 36 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42112 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 79 341 | 40 418 | 119 759 | 11 968 | 6 594 | 18 562 | 2 247 | 2 653 | 4 900 | 69 620 | 36 477 | 106 097 |
42303 | 0 | 0 | 0 | 3 493 | 0 | 3 493 | 73 820 | 0 | 73 820 | 70 327 | 0 | 70 327 |
42304 | 1 351 014 | 0 | 1 351 014 | 125 220 | 0 | 125 220 | 19 818 | 0 | 19 818 | 1 245 612 | 0 | 1 245 612 |
42306 | 1 240 327 | 0 | 1 240 327 | 47 425 | 0 | 47 425 | 19 117 | 0 | 19 117 | 1 212 019 | 0 | 1 212 019 |
42307 | 15 298 | 0 | 15 298 | 0 | 0 | 0 | 60 | 0 | 60 | 15 358 | 0 | 15 358 |
42309 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
42601 | 63 | 28 | 91 | 0 | 3 | 3 | 0 | 2 | 2 | 63 | 27 | 90 |
42604 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
45215 | 35 190 | 0 | 35 190 | 3 529 | 0 | 3 529 | 4 080 | 0 | 4 080 | 35 741 | 0 | 35 741 |
45217 | 18 448 | 0 | 18 448 | 1 894 | 0 | 1 894 | 2 244 | 0 | 2 244 | 18 798 | 0 | 18 798 |
45315 | 10 328 | 0 | 10 328 | 305 | 0 | 305 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
45415 | 1 639 | 0 | 1 639 | 211 | 0 | 211 | 244 | 0 | 244 | 1 672 | 0 | 1 672 |
45417 | 846 | 0 | 846 | 214 | 0 | 214 | 191 | 0 | 191 | 823 | 0 | 823 |
45515 | 65 447 | 0 | 65 447 | 7 317 | 0 | 7 317 | 8 271 | 0 | 8 271 | 66 401 | 0 | 66 401 |
45524 | 18 598 | 0 | 18 598 | 5 761 | 0 | 5 761 | 5 783 | 0 | 5 783 | 18 620 | 0 | 18 620 |
45818 | 68 807 | 0 | 68 807 | 1 304 | 0 | 1 304 | 2 395 | 0 | 2 395 | 69 898 | 0 | 69 898 |
45821 | 688 | 0 | 688 | 294 | 0 | 294 | 424 | 0 | 424 | 818 | 0 | 818 |
45918 | 3 156 | 0 | 3 156 | 350 | 0 | 350 | 399 | 0 | 399 | 3 205 | 0 | 3 205 |
45921 | 98 | 0 | 98 | 389 | 0 | 389 | 360 | 0 | 360 | 69 | 0 | 69 |
47403 | 0 | 0 | 0 | 6 786 934 | 0 | 6 786 934 | 6 786 934 | 0 | 6 786 934 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 45 754 | 42 920 | 88 674 | 45 799 | 44 508 | 90 307 | 45 | 1 588 | 1 633 |
47407 | 0 | 0 | 0 | 6 444 | 9 398 | 15 842 | 6 444 | 9 398 | 15 842 | 0 | 0 | 0 |
47411 | 21 509 | 1 | 21 510 | 10 478 | 0 | 10 478 | 9 311 | 0 | 9 311 | 20 342 | 1 | 20 343 |
47416 | 3 582 | 0 | 3 582 | 77 032 | 0 | 77 032 | 73 865 | 0 | 73 865 | 415 | 0 | 415 |
47422 | 1 747 | 34 | 1 781 | 128 054 | 38 675 | 166 729 | 129 455 | 38 673 | 168 128 | 3 148 | 32 | 3 180 |
47424 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
47425 | 7 440 | 0 | 7 440 | 3 178 | 0 | 3 178 | 3 746 | 0 | 3 746 | 8 008 | 0 | 8 008 |
47426 | 101 | 0 | 101 | 249 | 0 | 249 | 243 | 0 | 243 | 95 | 0 | 95 |
47441 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
47444 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 |
47445 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47452 | 3 370 | 0 | 3 370 | 19 | 0 | 19 | 110 | 0 | 110 | 3 461 | 0 | 3 461 |
47466 | 4 674 | 0 | 4 674 | 2 309 | 0 | 2 309 | 2 798 | 0 | 2 798 | 5 163 | 0 | 5 163 |
50220 | 3 820 | 0 | 3 820 | 218 | 0 | 218 | 7 | 0 | 7 | 3 609 | 0 | 3 609 |
50427 | 64 558 | 0 | 64 558 | 0 | 0 | 0 | 260 | 0 | 260 | 64 818 | 0 | 64 818 |
50429 | 18 419 | 0 | 18 419 | 0 | 0 | 0 | 267 | 0 | 267 | 18 686 | 0 | 18 686 |
50507 | 12 452 | 0 | 12 452 | 0 | 0 | 0 | 0 | 0 | 0 | 12 452 | 0 | 12 452 |
50620 | 9 168 | 0 | 9 168 | 0 | 0 | 0 | 0 | 0 | 0 | 9 168 | 0 | 9 168 |
50719 | 5 567 | 0 | 5 567 | 1 028 | 0 | 1 028 | 136 | 0 | 136 | 4 675 | 0 | 4 675 |
50720 | 14 067 | 0 | 14 067 | 308 | 0 | 308 | 405 | 0 | 405 | 14 164 | 0 | 14 164 |
60301 | 0 | 0 | 0 | 4 492 | 0 | 4 492 | 5 033 | 0 | 5 033 | 541 | 0 | 541 |
60305 | 14 366 | 0 | 14 366 | 16 006 | 0 | 16 006 | 16 115 | 0 | 16 115 | 14 475 | 0 | 14 475 |
60309 | 810 | 0 | 810 | 820 | 0 | 820 | 217 | 0 | 217 | 207 | 0 | 207 |
60311 | 4 513 | 0 | 4 513 | 5 896 | 0 | 5 896 | 5 577 | 0 | 5 577 | 4 194 | 0 | 4 194 |
60322 | 5 951 | 0 | 5 951 | 542 | 0 | 542 | 3 592 | 0 | 3 592 | 9 001 | 0 | 9 001 |
60324 | 8 278 | 0 | 8 278 | 193 | 0 | 193 | 415 | 0 | 415 | 8 500 | 0 | 8 500 |
60335 | 4 338 | 0 | 4 338 | 4 794 | 0 | 4 794 | 4 827 | 0 | 4 827 | 4 371 | 0 | 4 371 |
60349 | 23 835 | 0 | 23 835 | 475 | 0 | 475 | 1 372 | 0 | 1 372 | 24 732 | 0 | 24 732 |
60352 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60405 | 802 | 0 | 802 | 3 | 0 | 3 | 0 | 0 | 0 | 799 | 0 | 799 |
60414 | 266 212 | 0 | 266 212 | 477 | 0 | 477 | 1 821 | 0 | 1 821 | 267 556 | 0 | 267 556 |
60805 | 5 067 | 0 | 5 067 | 1 | 0 | 1 | 343 | 0 | 343 | 5 409 | 0 | 5 409 |
60806 | 11 727 | 0 | 11 727 | 395 | 0 | 395 | 257 | 0 | 257 | 11 589 | 0 | 11 589 |
60903 | 10 681 | 0 | 10 681 | 0 | 0 | 0 | 138 | 0 | 138 | 10 819 | 0 | 10 819 |
61701 | 24 926 | 0 | 24 926 | 24 505 | 0 | 24 505 | 8 957 | 0 | 8 957 | 9 378 | 0 | 9 378 |
62002 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
70601 | 331 787 | 0 | 331 787 | 71 | 0 | 71 | 103 582 | 0 | 103 582 | 435 298 | 0 | 435 298 |
70602 | 452 | 0 | 452 | 232 | 0 | 232 | 148 | 0 | 148 | 368 | 0 | 368 |
70603 | 183 866 | 0 | 183 866 | 0 | 0 | 0 | 60 471 | 0 | 60 471 | 244 337 | 0 | 244 337 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 14 076 | 0 | 14 076 | 14 076 | 0 | 14 076 |
70801 | 68 294 | 0 | 68 294 | 0 | 0 | 0 | 0 | 0 | 0 | 68 294 | 0 | 68 294 |
Итого по пассиву (баланс) | 8 953 888 | 312 955 | 9 266 843 | 14 844 846 | 195 167 | 15 040 013 | 14 971 460 | 179 748 | 15 151 208 | 9 080 502 | 297 536 | 9 378 038 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 422 777 | 0 | 422 777 | 17 603 | 0 | 17 603 | 36 455 | 0 | 36 455 | 403 925 | 0 | 403 925 |
90902 | 202 964 | 0 | 202 964 | 43 570 | 0 | 43 570 | 37 686 | 0 | 37 686 | 208 848 | 0 | 208 848 |
91202 | 13 | 0 | 13 | 5 | 0 | 5 | 5 | 0 | 5 | 13 | 0 | 13 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 5 951 899 | 0 | 5 951 899 | 913 246 | 0 | 913 246 | 83 808 | 0 | 83 808 | 6 781 337 | 0 | 6 781 337 |
91501 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 0 | 0 | 0 | 2 455 | 0 | 2 455 |
91502 | 24 491 | 0 | 24 491 | 0 | 0 | 0 | 938 | 0 | 938 | 23 553 | 0 | 23 553 |
91704 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 168 | 0 | 168 | 1 069 | 0 | 1 069 |
91802 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 874 | 0 | 874 | 4 632 | 0 | 4 632 |
91803 | 2 603 | 0 | 2 603 | 19 | 0 | 19 | 11 | 0 | 11 | 2 611 | 0 | 2 611 |
99998 | 3 343 636 | 0 | 3 343 636 | 15 640 270 | 0 | 15 640 270 | 13 381 325 | 0 | 13 381 325 | 5 602 581 | 0 | 5 602 581 |
Итого по активу (баланс) | 9 957 587 | 0 | 9 957 587 | 16 614 713 | 0 | 16 614 713 | 13 541 271 | 0 | 13 541 271 | 13 031 029 | 0 | 13 031 029 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
91312 | 3 073 106 | 0 | 3 073 106 | 89 403 | 0 | 89 403 | 367 572 | 0 | 367 572 | 3 351 275 | 0 | 3 351 275 |
91314 | 104 042 | 0 | 104 042 | 13 064 228 | 0 | 13 064 228 | 14 903 125 | 0 | 14 903 125 | 1 942 939 | 0 | 1 942 939 |
91317 | 166 070 | 0 | 166 070 | 227 257 | 0 | 227 257 | 369 189 | 0 | 369 189 | 308 002 | 0 | 308 002 |
91507 | 416 | 0 | 416 | 53 | 0 | 53 | 0 | 0 | 0 | 363 | 0 | 363 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 6 613 951 | 0 | 6 613 951 | 130 256 | 0 | 130 256 | 944 753 | 0 | 944 753 | 7 428 448 | 0 | 7 428 448 |
Итого по пассиву (баланс) | 9 957 587 | 0 | 9 957 587 | 13 511 581 | 0 | 13 511 581 | 16 585 023 | 0 | 16 585 023 | 13 031 029 | 0 | 13 031 029 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 4 131 | 4 131 | 0 | 4 131 | 4 131 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 158 | 0 | 4 158 | 4 158 | 0 | 4 158 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 158 | 4 131 | 8 289 | 4 158 | 4 131 | 8 289 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 158 | 0 | 4 158 | 4 158 | 0 | 4 158 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 4 131 | 0 | 4 131 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 289 | 0 | 8 289 | 8 289 | 0 | 8 289 | 0 | 0 | 0 |
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